Filings/8013/ANNUAL

Source document

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KPIsSections65

Income flow

Headline metrics
Revenue — GREEN¥17.04B
Gross margin — GREEN36.4%
Net income — GREEN¥567.0M
Net margin — GREEN3.3%
Operating margin — GREEN2.4%
Income Statement
Income Statement
MetricValueFlag
Cost Of Goods Sold¥10.84BGREEN
Cost Of Revenue¥10.84BGREEN
EBITDA¥524.0MGREEN
EPS Diluted¥69.10GREEN
Equity Ratio (Official)¥0.67GREEN
Gross Margin36.4%GREEN
Gross Profit¥6.20BGREEN
Income Tax Expense-¥63.0MGREEN
Interest Expense¥7.0MGREEN
Interest and Investment Income¥1.0MGREEN
Net Income¥567.0MGREEN
Net Margin3.3%GREEN
Non-Operating Expenses¥15.0MGREEN
Non-Operating Income¥118.0MGREEN
Operating Income¥411.0MGREEN
Operating Margin2.4%GREEN
Pre-tax Income¥505.0MGREEN
Return on Equity (Official)¥0.06GREEN
Revenue¥17.04BGREEN
Selling General & Admin Exp¥5.79BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Accounts Payable¥868.0MGREEN
Accounts Payable — Other¥466.0MGREEN
Accounts Receivable¥3.43BGREEN
Accumulated Deficit-¥6.07BGREEN
Allowance for Doubtful Accounts-¥22.0MGREEN
Buildings and Structures (Net)¥77.0MGREEN
Cash & Equivalents¥3.60BGREEN
Current Assets¥10.53BGREEN
Current Liabilities¥3.26BGREEN
Interest-Bearing Debt (Current)¥269.0MGREEN
Interest-Bearing Debt (Non-Current)¥35.0MGREEN
Investment Securities¥3.28BGREEN
Investments and Other Assets¥3.50BGREEN
Long-term Debt¥35.0MGREEN
Machinery and Equipment (Net)¥7.0MGREEN
Net Defined Benefit Liability¥1.07BGREEN
Net Property, Plant & Equipment¥237.0MGREEN
Non-Current Assets¥3.85BGREEN
Provision for Bonuses¥40.0MGREEN
Retained Earnings-¥6.07BGREEN
Short-term Debt¥269.0MGREEN
Total Assets¥14.38BGREEN
Total Equity¥9.60BGREEN
Total Liabilities¥4.78BGREEN
Trade Payables¥868.0MGREEN
Trade Receivables¥3.43BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Depreciation & Amortization¥113.0MGREEN
Financing Cash Flow-¥230.0MGREEN
Investing Cash Flow-¥126.0MGREEN
Operating Cash Flow¥749.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥274.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Temporary Employees¥480.00GREEN

Sections in this filing

AccountingPolicyForDepreciationOfAssetsTextBlock

２ 固定資産の減価償却の方法有形固定資産（リース資産を除く） 定率法ただし、平成10年４月１日以降取得の建物（建物附属設備を除く。）及び、平成28年４月１日以降に取得した建物附属設備及び構築物については、定額法なお、主な資産の耐用年数は以下のとおりであります。建物 ３年～15年工具・器具及び備品 ３年～５年無形固定資産（リース資産を除く）自社利用のソフトウエア社内における利用可能期間（５年）に基づく定額法